VONTOBEL ASSET MANAGEMENT AG

Zürich, Svizzera
Telefono: +41 58 283 52 71
E-Mail: assetmanagement@vontobel.ch

A prima vista

69 Fondi
752 Classi
4'727 Documenti
67 Comunicazioni legali

Fondi   Novita
Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534757
78.74 EUR
21.11.2024
78.74 EUR
21.11.2024
78.74 EUR
21.11.2024
+6.18%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534831
84.08 HKD
21.11.2024
84.08 HKD
21.11.2024
84.08 HKD
21.11.2024
+5.77%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534914
83.10 SGD
21.11.2024
83.10 SGD
21.11.2024
83.10 SGD
21.11.2024
+13.39%
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged)
LU1683478801
95.98 USD
21.11.2024
95.98 USD
21.11.2024
95.98 USD
21.11.2024
+7.40%
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged)
LU1683479288
93.12 USD
21.11.2024
93.12 USD
21.11.2024
93.12 USD
21.11.2024
+7.25%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816230046
Q
98.26 USD
21.11.2024
98.26 USD
21.11.2024
98.26 USD
21.11.2024
+8.89%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816229899
Q
87.09 EUR
21.11.2024
87.09 EUR
21.11.2024
87.09 EUR
21.11.2024
+7.07%
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged)
LU1331792082
Q
104.01 USD
21.11.2024
104.01 USD
21.11.2024
104.01 USD
21.11.2024
+8.33%
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged)
LU1325135033
85.85 EUR
21.11.2024
85.85 EUR
21.11.2024
85.85 EUR
21.11.2024
+6.72%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1325134226
85.97 EUR
21.11.2024
85.97 EUR
21.11.2024
85.97 EUR
21.11.2024
+6.68%
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds
/ Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura